Capital Trust
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Capital Trust share price

Capital Trust Ltd.

  35.72 K   17   0 NSE: CAPTRUST BSE: 511505 SECTOR: Finance - NBFC

18.49
-0.28 (-1.49%)
BSE: 28 Sep 04:01 PM

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Price Summary

Today's High

₹ 18.5

Today's Low

₹ 18.38

52 Week High

₹ 33.95

52 Week Low

₹ 10.8

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 62.9 Cr.

Advances

₹ 31.28 Cr.

No. of Shares

3.4 Cr.

P/E

0

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.18

Operating Revenue

₹ 41.55 Cr.

Net Profit

₹ -46.82 Cr.

Promoter Holding

54.13 %

EPS (TTM)

₹  -11.26

Sales Growth

-56.14

ROE

-63.53 %

ROCE

-16.8%

Profit Growth

-4315.02 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year-56.14%
3 Year-21.53%
5 Year-17.55%

Profit Growth

1 Year-4315.02%
3 Year-0.87%
5 Year-50.31%

ROE%

1 Year-63.53%
3 Year-19.77%
5 Year-22.98%

ROCE %

1 Year-16.8%
3 Year1.2%
5 Year-1.46%

ROA%

-40.9556

PEG Ratio

0

PAT Margin (%)

-112.6859

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 54.13 0.00
Mar 2026 54.13 0.00
Dec 2025 54.13 0.00
Sep 2025 54.13 0.00
Jun 2025 54.13 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.6115 times the book value
  • Promoters shareholding is 54.13%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -19.7744333333333%.
  • The company a poor ROCE track record of 1.1977% since last 3 years.
  • The company has delivered poor profit growth of -21.5331764417508% over past 3 years
  • The company has delivered poor Operating Income growth of -21.5331764417508% over past 3 years.
  • Provision and contingencies have increased by 256.545908129508%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 12.4 8.62 11.11 9.43 12.07
Other Income 0.24 0.21 0.19 0.17 0.2
Interest Expended 4.1 3.48 2.52 1.83 1.28
Operating Expenses 19.57 28.35 10.12 8.48 10.72
Total Provisions 0 0 -0.92 0.92 0
Depreciation 0.1 0.09 0.08 0.08 0.16
Profit Before Tax -11.13 -23.09 -0.51 -1.7 0.11
Tax -2.81 -5.2 0.09 18.32 -0.09
Net Profit -8.32 -17.88 -2.43 -18.19 0.2
Adjusted EPS (RS) -3.23 -6.94 -0.72 -5.37 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 104.99 86.01 77.69 94.75 41.55
Other Income 14.22 39.54 3.31 1.35 6.59
Interest 32.26 21.93 10.45 19.44 12.16
Operating Expenses 60.61 64.83 60.43 67.66 46.13
Total Provisions 40.52 100.11 7.24 7.37 26.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -14.17 -61.33 2.88 1.62 -36.44
Tax -3.35 -15.69 0.74 0.51 10.39
Profit After Tax -10.82 -45.64 2.15 1.11 -46.82
Adjusted EPS (Rs.) -4.37 -18.43 0.87 0.43 -13.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 16.22 16.22 16.22 16.87 33.88
Total Reserves 103.82 58.32 60.48 69.06 27.61
Borrowings 201.93 92.83 14.93 20.97 17.2
Other N/C liabilities -33.64 -48.06 -47.25 -46.75 -36.87
Current liabilities 31.75 19.57 86.45 95.32 31.38
Total Liabilities 320.08 138.88 130.82 155.46 73.2
Assets
Loans 187.18 40.16 83 82.95 31.28
Net Block 1.72 1.3 1.37 1.59 2.09
Capital WIP 0 0 0 0 0
Intangible WIP 0.19 0.19 0.19 0.19 0.19
Investments 0 0.05 0 0 0
Other Loans 0 -3.13 0 0 0
Other N/C Assets 1.24 1.76 0.2 0.8 2.68
Current Assets 129.75 98.55 46.06 69.94 36.96
Total Assets 320.08 138.88 130.82 155.46 73.2
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY26
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Presentation Q4FY23
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Company News

Capital Trust Stock Price Analysis and Quick Research Report. Is Capital Trust an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capital Trust. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital Trust is Rs -46.8247 Cr. and the compounded growth of profit in the past 3 years is -0.871846242344132%. The PAT margin of Capital Trust is -112.6859%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trust , the EPS declined by -3304.869% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Capital Trust has a poor ROE track record. The ROE of Capital Trust is at -63.5277% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trust is worth at the current levels at Rs 18.39. Capital Trust is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 40.95174.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trust is trading at a P/B of 1.01179046749231. The average historical P/B for the last 5 years was 1.41718. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Capital Trust in Ticker for free. Also, one can get the intrinsic value of Capital Trust by using Valuation Calculators, which are available with a Finology ONE subscription. 

Capital Trust FAQs

Q1. What is Capital Trust share price today?
Ans: The current share price of Capital Trust is Rs 18.39.

Q2. What is the market capitalisation of Capital Trust?
Ans: Capital Trust has a market capitalisation of Rs 62.561683956 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Capital Trust?
Ans: The PE ratio of Capital Trust is -1.63346153504526 and the P/B ratio of Capital Trust is 1.01179046749231, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Capital Trust share?
Ans: The 52-week high share price of Capital Trust is Rs 34.07, and the 52-week low share price of Capital Trust is Rs 10.98.

Q5. Does Capital Trust pay dividends?
Ans: Currently, Capital Trust does not pay dividends. Dividend yield of Capital Trust is around 0%.

Q6. What are the face value and book value of Capital Trust shares?
Ans: The face value of Capital Trust shares is Rs 10, while the book value per share of Capital Trust is around Rs 18.1757. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Capital Trust?
Ans: The ROE of Capital Trust is -63.5277% and ROCE of Capital Trust is -16.796%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Capital Trust a good buy for the long term?
Ans: The Capital Trust long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Capital Trust undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Capital Trust appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Capital Trust’s financials?
Ans: You can review Capital Trust’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Capital Trust
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